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Metzler Multi Asset Defensive B (0P0000YFAK)

Xetra

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131.670 -0.100 -0.08%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6K09

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.07M

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0P0000YFAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Vermögensverwaltungsfonds 30B (0P0000YFAK) fund. Our Metzler Vermögensverwaltungsfonds 30B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.010	9.890	1.880
Shares	34.270	34.270	0.000
Bonds	49.180	49.180	0.000
Other	8.540	8.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.736	16.907
Price to Book	2.453	2.468
Price to Sales	2.423	1.836
Price to Cash Flow	12.962	10.275
Dividend Yield	2.357	2.587
5 Years Earnings Growth	9.473	9.968

Sector Allocation

Name	Net %	Category Average
Technology	24.140	20.874
Financial Services	20.770	17.670
Consumer Cyclical	10.810	10.715
Industrials	10.460	12.492
Healthcare	9.870	10.771
Communication Services	7.050	7.479
Basic Materials	4.750	5.281
Consumer Defensive	4.660	6.887
Utilities	3.900	3.476
Energy	2.680	3.823
Real Estate	0.900	3.884

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	8.54	136.87	-0.57%
Germany 2.4 19-Oct-2028	DE000BU25018	4.82	100.970	0.00%
Australia (Commonwealth of) 4.25%	AU3TB0000200	3.09	-	-
Bund Tf 2,50% Ag46 Eur	DE0001102341	2.71	90.35	+0.43%
United States Treasury Notes 1.875%	-	2.64	-	-
Germany .1 15-Apr-2033	DE0001030583	2.48	95.890	+0.17%
Germany 2.2 15-Feb-2034	DE000BU2Z023	1.83	97.310	+0.04%
Spain 3.45 31-Oct-2034	ES0000012N35	1.60	102.600	0.00%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	1.49	100.440	-0.13%
Canada (Government of) 3.5%	-	1.40	-	-

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	862.55M	2.29	16.02	11.02
Metzler Multi Asset Income A	243.78M	1.65	7.02	3.24
Metzler Multi Asset Income B	243.78M	2.22	7.84	4.03
RWS-Aktienfonds	216.37M	2.68	9.51	5.44
Metzler Aktien Europa AR	118.7M	8.08	10.04	4.90

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